Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.44M Buy
100,809
+85,819
+573% +$6.34M 0.16% 209
2025
Q1
$922K Buy
+14,990
New +$922K 0.02% 782
2024
Q4
Sell
-44,845
Closed -$3.24M 1233
2024
Q3
$3.24M Sell
44,845
-3,060
-6% -$221K 0.09% 405
2024
Q2
$2.8M Buy
+47,905
New +$2.8M 0.09% 355
2023
Q3
Sell
-3,340
Closed -$216K 1165
2023
Q2
$216K Buy
+3,340
New +$216K 0.01% 971
2021
Q2
Sell
-4,351
Closed -$418K 462
2021
Q1
$418K Buy
+4,351
New +$418K 0.13% 238